| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 4,170,882,358.88 | 17,898,685,865.35 | 13,549,983,570.04 | 9,307,815,816.71 |
| 收到的税费返还 | - | 118,527,363.12 | 118,527,363.12 | 114,286,478.06 |
| 收到其他与经营活动有关的现金 | 66,063,592.15 | 901,531,334.9 | 646,010,938.98 | 472,425,383.98 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 4,236,945,951.03 | 18,918,744,563.37 | 14,314,521,872.14 | 9,894,527,678.75 |
| 购买商品、接受劳务支付的现金 | 4,038,561,919.67 | 18,245,878,331.9 | 13,348,020,814.01 | 9,331,922,087.48 |
| 支付给职工以及为职工支付的现金 | 209,453,238.34 | 1,009,485,460.34 | 808,031,287.15 | 600,221,939.62 |
| 支付的各项税费 | 32,401,034.24 | 239,164,031.06 | 206,821,414.28 | 167,158,525.35 |
| 支付其他与经营活动有关的现金 | 89,793,913.15 | 404,252,930.55 | 335,714,726.72 | 175,651,559.61 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 4,370,210,105.4 | 19,898,780,753.85 | 14,698,588,242.16 | 10,274,954,112.06 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -133,264,154.37 | -980,036,190.48 | -384,066,370.02 | -380,426,433.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 4,050,000 | 4,655,500 | 4,050,000 |
| 取得投资收益收到的现金 | - | 10,538,530 | 6,435,500 | 6,435,500 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 14,588,530 | 11,091,000 | 10,485,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,887,719.09 | 905,579,393.85 | 449,371,038.09 | 300,503,312.88 |
| 支付其他与投资活动有关的现金 | - | 7,278,806.23 | 7,012,718.81 | 32,598.44 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 115,887,719.09 | 912,858,200.08 | 456,383,756.9 | 300,535,911.32 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -115,887,719.09 | -898,269,670.08 | -445,292,756.9 | -290,050,411.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 791,908,352.17 | 3,343,859,433.45 | 2,013,554,640.25 | 1,082,774,640.25 |
| 收到其他与筹资活动有关的现金 | - | 32,992,239.47 | 33,049,213.98 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 791,908,352.17 | 3,376,851,672.92 | 2,046,603,854.23 | 1,082,774,640.25 |
| 偿还债务支付的现金 | 302,500,000 | 1,895,727,813.44 | 1,490,627,813.44 | 1,377,927,813.44 |
| 分配股利、利润或偿付利息支付的现金 | 26,493,215.53 | 68,738,438.02 | 48,422,940.25 | 32,578,000.56 |
| 支付其他与筹资活动有关的现金 | 49,013,707.04 | 387,348,389.85 | 265,614,233.88 | 184,762,657.64 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 378,006,922.57 | 2,351,814,641.31 | 1,804,664,987.57 | 1,595,268,471.64 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 413,901,429.6 | 1,025,037,031.61 | 241,938,866.66 | -512,493,831.39 |
| 四、汇率变动对现金及现金等价物的影响 | -1,388,123.48 | -5,882,662.55 | -5,269,728.41 | -3,033,422.42 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 163,361,432.66 | -859,151,491.5 | -592,689,988.67 | -1,186,004,098.44 |
| 加:期初现金及现金等价物余额 | 1,117,447,813.91 | 1,976,599,305.41 | 1,976,599,305.41 | 1,976,599,305.41 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,280,809,246.57 | 1,117,447,813.91 | 1,383,909,316.74 | 790,595,206.97 |
| 补充资料: | | | | |
| 净利润 | - | -1,678,456,854.55 | - | -521,983,407.96 |
| 资产减值准备 | - | 203,985,812.06 | - | -493,122.91 |
| 固定资产和投资性房地产折旧 | - | 472,573,083.5 | - | 235,402,188.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 472,573,083.5 | - | 235,402,188.26 |
| 无形资产摊销 | - | 32,501,045.25 | - | 16,246,938.53 |
| 固定资产报废损失 | - | 282,421,486.33 | - | 1,279,997.44 |
| 公允价值变动损失 | - | 8,686,930 | - | 831,000 |
| 财务费用 | - | 74,594,475.75 | - | 38,406,162.06 |
| 投资损失 | - | -30,542,225.2 | - | -12,521,571.68 |
| 递延所得税 | - | -467,878,479.04 | - | -145,951,170.32 |
| 其中:递延所得税资产减少 | - | -483,953,492.61 | - | -174,454,684.18 |
| 递延所得税负债增加 | - | 16,075,013.57 | - | 28,503,513.86 |
| 存货的减少 | - | 267,535,684.51 | - | 557,454,833.26 |
| 经营性应收项目的减少 | - | -340,504,438.06 | - | -274,985,169.23 |
| 经营性应付项目的增加 | - | -582,356,754.83 | - | -701,883,134.48 |
| 其他 | - | 712,097,291.59 | - | 396,082,079.89 |
| 一年内到期的可转换公司债券 | - | 3,125,175.13 | - | - |
| 现金的期末余额 | - | 1,117,447,813.91 | - | 790,595,206.97 |
| 减:现金的期初余额 | - | 1,976,599,305.41 | - | 1,976,599,305.41 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |